State Farm Balanced Fund (STFBX)
| Fund Assets | 2.46B |
| Expense Ratio | 0.14% |
| Min. Investment | $250 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.59 |
| Dividend Yield | 9.28% |
| Dividend Growth | 41.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 92.37 |
| YTD Return | 3.98% |
| 1-Year Return | 7.48% |
| 5-Year Return | 60.28% |
| 52-Week Low | 78.74 |
| 52-Week High | 98.97 |
| Beta (5Y) | 0.69 |
| Holdings | 1780 |
| Inception Date | Mar 14, 1968 |
About STFBX
The State Farm Balanced Fund is a mutual fund designed to pursue long-term growth of capital while providing some current income. As a balanced fund, it strategically allocates its assets between equity and fixed income investments, with approximately 60–65% typically invested in common stocks and the remainder in a diversified mix of bonds and other income securities. The equity portion concentrates primarily on large capitalization companies across various sectors, including technology, healthcare, and consumer defensive, seeking stocks with strong potential for long-term capital appreciation. The fixed income component primarily targets investment-grade bonds, including U.S. government and agency obligations, aiming to add stability and income to the portfolio. The fund holds a broad range of holdings, generally maintaining a moderate allocation profile and risk level, aligning with investors who value both growth and income. Managed by State Farm Investment Management Corp. since its inception in 1968, the fund emphasizes broad diversification, a disciplined investment process, and cost efficiency, with a notably low expense ratio. Its balanced approach is well-suited for those seeking exposure to both equity growth and fixed income stability within a single portfolio.
Performance
STFBX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.35% |
| Caterpillar Inc. | CAT | 3.04% |
| Eli Lilly and Company | LLY | 2.51% |
| Air Products and Chemicals, Inc. | APD | 2.43% |
| The Walt Disney Company | DIS | 2.16% |
| Apple Inc. | AAPL | 2.14% |
| NVIDIA Corporation | NVDA | 1.91% |
| The Procter & Gamble Company | PG | 1.83% |
| Johnson & Johnson | JNJ | 1.75% |
| Zoetis Inc. | ZTS | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.96265 | Jun 20, 2025 |
| Dec 18, 2024 | $7.62436 | Dec 18, 2024 |
| Jun 21, 2024 | $0.95638 | Jun 21, 2024 |
| Dec 20, 2023 | $5.11159 | Dec 20, 2023 |
| Jun 23, 2023 | $0.88395 | Jun 23, 2023 |
| Dec 21, 2022 | $0.86111 | Dec 21, 2022 |